Silvant Capital Management’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,699
| Closed | -$256K | – | 333 |
|
|
2021
Q2 | $256K | Hold |
5,699
| – | – | 0.04% | 171 |
|
|
2021
Q1 | $271K | Hold |
5,699
| – | – | 0.05% | 167 |
|
|
2020
Q4 | $246K | Hold |
5,699
| – | – | 0.04% | 176 |
|
|
2020
Q3 | $211K | Hold |
5,699
| – | – | 0.04% | 169 |
|
|
2020
Q2 | $207K | Buy |
5,699
+2,461
| +76% | +$89.4K | 0.04% | 168 |
|
|
2020
Q1 | $85K | Hold |
3,238
| – | – | 0.02% | 206 |
|
|
2019
Q4 | $168K | Hold |
3,238
| – | – | 0.03% | 191 |
|
|
2019
Q3 | $154K | Hold |
3,238
| – | – | 0.03% | 189 |
|
|
2019
Q2 | $152K | Buy |
+3,238
| New | +$152K | 0.03% | 203 |
|